RFG Holdings’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

RFG Holdings’s Portfolio SPHY Stock Details SPHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.8M	Buy	1,016,827 +39,324	+4%	+$921K	5%	4
2026 Q1	$22.8M	Sell	977,503 -73,776	-7%	-$1.74M	5.74%	4
2025 Q4	$24.9M	Sell	1,051,279 -3,525	-0.3%	-$83.6K	6.24%	5
2025 Q3	$25.3M	Buy	1,054,804 +14,252	+1%	+$338K	6.52%	5
2025 Q2	$24.8M	Buy	1,040,552 +4,157	+0.4%	+$96.7K	7.17%	5
2025 Q1	$24.3M	Buy	1,036,395 +84,090	+9%	+$1.99M	7.9%	4
2024 Q4	$22.4M	Buy	952,305 +55,398	+6%	+$1.31M	7.42%	4
2024 Q3	$21.6M	Buy	896,907 +35,932	+4%	+$848K	7.61%	4
2024 Q2	$20M	Buy	+860,975	New	+$19.9M	7.61%	4

Other funds holding SPHY

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ISB

Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RFG Holdings's SPHY Position: Q2 2026 in Review

RFG Holdings increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 4% in Q2 2026, buying an estimated $921K and bringing the position to 1,016,827 shares worth $23.8M. The position accounts for 5% of the portfolio, ranked #4.

RFG Holdings first reported a position in SPHY in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.3M in Q3 2025. 217 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

RFG Holdings held 1,016,827 shares of State Street SPDR Portfolio High Yield Bond ETF worth $23.8M as of Q2 2026.
RFG Holdings bought 39,324 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $921K.
State Street SPDR Portfolio High Yield Bond ETF made up 5% of RFG Holdings's portfolio in Q2 2026, its #4 holding.
RFG Holdings first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q2 2024 and has held it in 9 quarters since.
RFG Holdings's State Street SPDR Portfolio High Yield Bond ETF position peaked at $25.3M in Q3 2025.
217 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.